CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.84%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.84B
AUM Growth
+$3.58B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$112M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Lowe's Companies
LOW
|
$94.2M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.06M |
| 2 |
Veralto
VLTO
|
$2.66M |
| 3 |
Take-Two Interactive
TTWO
|
$2.64M |
| 4 |
Hershey
HSY
|
$2.42M |
| 5 |
Centene
CNC
|
$2.24M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OR Royalties Inc.
OR
$6.48B
| $5.11M | 0.11% |
+311,129
| New | +$5.11M |
|
127
IQVIA
IQV
$31.9B
| $4.96M | 0.1% |
19,595
+167
| +0.9% | +$42.2K |
|
128
Schlumberger
SLB
$53.4B
| $4.72M | 0.1% |
86,159
+9,124
| +12% | +$500K |
|
129
W.R. Berkley
WRB
$27.3B
| $4.68M | 0.1% |
79,391
+12,791
| +19% | +$754K |
|
130
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.54M | 0.09% |
145,485
+130,959
| +902% | +$4.09M |
|
131
Blackstone
BX
$133B
| $4.42M | 0.09% |
+33,629
| New | +$4.42M |
|
132
Mitek Systems
MITK
$448M
| $4.1M | 0.08% |
+291,015
| New | +$4.1M |
|
133
Pure Storage
PSTG
$25.9B
| $4.06M | 0.08% |
78,100
-5,000
| -6% | -$260K |
|
134
Apollo Global Management
APO
$75.3B
| $4M | 0.08% |
+35,588
| New | +$4M |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $3.99M | 0.08% |
15,350
+341
| +2% | +$88.6K |
|
136
Citigroup
C
$176B
| $3.91M | 0.08% |
61,866
-32,015
| -34% | -$2.02M |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$976M
| $3.9M | 0.08% |
+129,815
| New | +$3.9M |
|
138
Granite Construction
GVA
$4.73B
| $3.89M | 0.08% |
+68,176
| New | +$3.89M |
|
139
UnitedHealth
UNH
$286B
| $3.82M | 0.08% |
7,730
+2,205
| +40% | +$1.09M |
|
140
Philip Morris
PM
$251B
| $3.79M | 0.08% |
41,347
+30,614
| +285% | +$2.8M |
|
|
SII
141
Sprott
SII
$1.75B
| $3.75M | 0.08% |
+101,441
| New | +$3.75M |
|
142
DaVita
DVA
$9.86B
| $3.63M | 0.08% |
+26,280
| New | +$3.63M |
|
143
monday.com
MNDY
$9.57B
| $3.58M | 0.07% |
+15,832
| New | +$3.58M |
|
144
Ecolab
ECL
$77.6B
| $3.49M | 0.07% |
15,095
+13,945
| +1,213% | +$3.22M |
|
145
Global Payments
GPN
$21.3B
| $3.37M | 0.07% |
25,249
| – | – |
|
146
Range Resources
RRC
$8.27B
| $3.34M | 0.07% |
96,989
+88,449
| +1,036% | +$3.05M |
|
147
Amgen
AMGN
$153B
| $3.26M | 0.07% |
11,451
+7,936
| +226% | +$2.26M |
|
148
BJs Wholesale Club
BJ
$12.8B
| $3.23M | 0.07% |
42,692
-11,632
| -21% | -$880K |
|
149
Brady Corp
BRC
$3.88B
| $3.22M | 0.07% |
+54,294
| New | +$3.22M |
|
150
Zimmer Biomet
ZBH
$20.9B
| $3.21M | 0.07% |
+24,314
| New | +$3.21M |
|